Northern Trust Morningstar US Mrkt Factor Tilt ETF (TILT)
280.29
+1.36
(+0.49%)
USD |
BATS |
Oct 15, 16:00
280.29
0.00 (0.00%)
After-Hours: 16:53
TILT Net Asset Value : 279.12 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 279.12 |
| October 13, 2026 | 282.15 |
| October 12, 2026 | 282.08 |
| October 09, 2026 | 282.22 |
| October 08, 2026 | 280.94 |
| October 07, 2026 | 281.21 |
| October 06, 2026 | 282.63 |
| October 05, 2026 | 281.44 |
| October 02, 2026 | 279.77 |
| October 01, 2026 | 277.88 |
| September 30, 2026 | 276.93 |
| September 29, 2026 | 277.97 |
| September 28, 2026 | 278.59 |
| September 25, 2026 | 280.96 |
| September 24, 2026 | 279.80 |
| September 23, 2026 | 280.07 |
| September 22, 2026 | 282.37 |
| September 21, 2026 | 282.39 |
| September 18, 2026 | 279.25 |
| September 17, 2026 | 280.21 |
| September 16, 2026 | 277.75 |
| September 15, 2026 | 279.35 |
| September 14, 2026 | 280.59 |
| September 11, 2026 | 281.53 |
| September 10, 2026 | 279.33 |
| Date | Value |
|---|---|
| September 09, 2026 | 281.03 |
| September 08, 2026 | 282.66 |
| September 04, 2026 | 284.84 |
| September 03, 2026 | 285.52 |
| September 02, 2026 | 282.64 |
| September 01, 2026 | 280.90 |
| August 31, 2026 | 283.14 |
| August 28, 2026 | 284.25 |
| August 27, 2026 | 285.19 |
| August 26, 2026 | 283.88 |
| August 25, 2026 | 283.75 |
| August 24, 2026 | 283.09 |
| August 21, 2026 | 283.88 |
| August 20, 2026 | 282.31 |
| August 19, 2026 | 284.72 |
| August 18, 2026 | 283.94 |
| August 17, 2026 | 286.03 |
| August 14, 2026 | 287.63 |
| August 13, 2026 | 287.74 |
| August 12, 2026 | 285.86 |
| August 11, 2026 | 285.11 |
| August 10, 2026 | 285.52 |
| August 07, 2026 | 285.73 |
| August 06, 2026 | 283.67 |
| August 05, 2026 | 284.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| iShares Russell Top 200 ETF | 191.62 |
| iShares Russell 1000 ETF | 419.74 |
| Vanguard Russell 3000 ETF | 337.57 |
| iShares Russell 3000 ETF | 434.86 |
| Franklin US Large Cap Multifactor Index ETF | 78.57 |